Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 206.22B | 197.94B | 235.60B | 296.17B | 49.08B | 46.75B |
Gross Profit | 22.61B | 25.63B | 27.64B | 32.51B | -85.58B | -44.52B |
EBITDA | 9.32B | 8.10B | 8.02B | 12.70B | 6.16B | 9.31B |
Net Income | 2.57B | 1.84B | 1.50B | 4.58B | -951.20M | 2.37B |
Balance Sheet | ||||||
Total Assets | 0.00 | 93.11B | 112.06B | 125.34B | 104.94B | 84.12B |
Cash, Cash Equivalents and Short-Term Investments | 662.40M | 1.42B | 299.30M | 656.30M | 258.20M | 393.30M |
Total Debt | 0.00 | 20.01B | 40.91B | 39.93B | 31.72B | 18.92B |
Total Liabilities | -25.46B | 65.95B | 86.51B | 99.92B | 84.47B | 62.72B |
Stockholders Equity | 25.46B | 27.16B | 25.54B | 25.42B | 20.47B | 21.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 23.86B | 3.76B | -5.41B | -13.26B | 66.03B |
Operating Cash Flow | 0.00 | 25.90B | 6.68B | -3.33B | -10.29B | 70.21B |
Investing Cash Flow | 0.00 | -2.68B | -3.34B | -2.06B | -1.29B | -4.97B |
Financing Cash Flow | 0.00 | -23.34B | -3.18B | 5.26B | 11.45B | -65.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹76.82B | 13.67 | 3.35% | -9.97% | 9.63% | ||
68 Neutral | ₹78.72B | 12.25 | 1.95% | 3.26% | 19.19% | ||
64 Neutral | ₹82.20B | 28.75 | 0.81% | -8.23% | 69.88% | ||
61 Neutral | $10.26B | 6.13 | 0.71% | 2.87% | 3.45% | -36.02% | |
61 Neutral | ₹40.91B | 25.34 | 0.43% | -7.43% | 8.03% | ||
55 Neutral | ₹14.00B | 21.03 | ― | 13.28% | -15.77% | ||
52 Neutral | ₹47.16B | 30.75 | 0.28% | -22.78% | -41.65% |
National Fertilizers Limited has announced a change in its Board of Directors with the retirement of Shri Rajan Kanwar, Director (Technical), upon reaching the age of superannuation. This change is effective from May 1, 2025, and may impact the company’s strategic direction and technical operations.